Cash Flow Scala, Inc. (Japan) Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-2,166.00
374.00
-210.00
381.00
203.00
2,137.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
301.00
-111.00
123.00
839.00
-127.00
-116.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
251.00
601.00
2,048.00
720.00
1,131.00
1,922.00
Cash Flow from Investing Activities
161.00
-214.00
-1,893.00
4,429.00
-1,428.00
-937.00
Cash Flow from Financing Activities
-1,348.00
-2,250.00
-339.00
-3,160.00
1,715.00
458.00
Net Cash Inflow / Outflow
-938.00
-1,869.00
-184.00
1,986.00
1,417.00
1,443.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-3.00
-5.00
0.00
-2.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Scala, Inc. (Japan)
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
-2166.67
696.286
-2,862.00
-411.18%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
301.36
189.656
112.00
58.90%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
251.769
651.913
-400.00
-61.38%
Cash Flow from Investing Activities
161.983
-553.082
714.00
129.29%
Cash Flow from Financing Activities
-1348.174
-283.597
-1,065.00
-375.38%
Net Cash Inflow / Outflow
-938.368
-184.766
-754.00
-407.87%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-3.946
0
-3.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'24
YoY Growth in year ended Jun 2024 is -58.13% vs -70.64% in Jun 2023
Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
251.77
601.36
-58.13%
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